Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,132,048 | 06/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 286,818 | |||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 95,900 | 06/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 95,900 | |||||||
07/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 286,818 | 06/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 95,900 | |||||||
07/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 95,900 | 06/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 286,818 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:29 AM. |